47.78
BATS BZX Real-Time Price
As of 3:40pm ET
 +1.12 / +2.39%
Today’s Change
29.41
Today|||52-Week Range
90.38
+23.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line196.8M215.4M-54.2M170.9M
 
 
 
 
 
Depreciation336.1M511.1M727.9M822.9M
 
 
 
 
 
Total Other Cash Flow-144.5M-49.0M267.5M224.3M
 
 
 
 
 
Funds From Operations503.0M801.3M911.5M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M40.8M-10.5M-14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities497.1M760.5M922.0M1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-669.0M-1.6B-1.5B-1.6B
 
 
 
 
 
Fixed Asset Disposal311.5M364.5M55.4M424.8M
 
 
 
 
 
Other Investing - Uses-4.1M0.000.00-2.6M
 
 
 
Other Investing - Sources--3.7M893.0K0.00
 
 
 
Net Cash Flow Investing-361.6M-1.3B-1.5B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings571.6M1.0B2.0B1.7B
 
 
 
 
 
Long Term Debt Reduction-711.6M-378.7M-1.6B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale6.4M7.3M5.8M6.9M
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends-6.3M-6.4M-6.5M-6.7M
 
 
 
 
 
Cash Dividends Paid - Total-6.3M-6.4M-6.5M-6.7M
 
 
 
 
 
Other Sources - Financing854.0K0.000.000.00
 
 
Other Uses - Financing2.1M10.0M21.8M16.2M
 
 
 
 
 
Net Cash Flow - Financing-141.1M618.5M422.1M130.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-5.6M114.1M-113.3M276.3M
 
 
 
 
 

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